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FI Multimercado Sophia e Manoela Credito Privado

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FIMSOPH:BZ
36.747270
BRL
0.019270
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
32.633340 - 36.747270
1 Yr Return
12.61%
YTD Return
8.62%
Previous Close
36.728000
52Wk Range
32.633340 - 36.747270
1 Yr Return
12.61%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Macro Discretionary Thematic
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/01/2015)
36.74727
Total Assets (m BRL) (on 09/01/2015)
15.078
Inception Date
06/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sul America Excellence FI Rend 95.98 k 4.71 m 31.58
Sul America Exclusive FI Refer 18.46 k 951.58 k 6.39
Profile
FI Multimercado Sophia e Manoela Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
ADDRESS
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
PHONE
55-11-3779-4940